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Ryman Hospitality Properties (RHP) Cash & Equivalents (2016 - 2026)

Ryman Hospitality Properties (RHP) has disclosed Cash & Equivalents for 17 consecutive years, with $424.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 2.46% year-over-year to $424.0 million; the TTM value through Mar 2026 reached $424.0 million, up 2.46%, while the annual FY2025 figure was $471.4 million, 1.31% down from the prior year.
  • Cash & Equivalents hit $424.0 million in Q1 2026 for Ryman Hospitality Properties, down from $471.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $591.8 million in Q4 2023 and bottomed at $5.9 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $359.3 million, with a median of $424.0 million recorded in 2026.
  • Year-over-year, Cash & Equivalents crashed 92.92% in 2023 and then skyrocketed 3827.27% in 2024.
  • Ryman Hospitality Properties' Cash & Equivalents stood at $334.2 million in 2022, then surged by 77.09% to $591.8 million in 2023, then fell by 19.29% to $477.7 million in 2024, then decreased by 1.31% to $471.4 million in 2025, then dropped by 10.05% to $424.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $424.0 million, $471.4 million, and $483.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.